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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mau |
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| Opening Balance | 30,13,25,108.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,83,054.00 | 0.00 | 0.00 | 6,35,00,287.00 | 0.00 |
| May, 2021 | 2,24,41,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,99,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,16,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,56,44,219.00 | 0.00 | 0.00 | 2,01,85,573.00 | 0.00 |
| September, 2021 | 5,09,87,395.00 | 0.00 | 0.00 | 1,69,55,491.00 | 0.00 |
| October, 2021 | 9,19,99,217.38 | 0.00 | 0.00 | 2,35,30,659.00 | 0.00 |
| November, 2021 | 87,82,632.00 | 0.00 | 0.00 | 89,75,504.00 | 0.00 |
| December, 2021 | 27,46,273.00 | 0.00 | 0.00 | 77,87,896.00 | 0.00 |
| Januaury, 2022 | 3,04,93,702.00 | 0.00 | 0.00 | 1,41,07,775.00 | 0.00 |
| February, 2022 | 81,21,047.00 | 0.00 | 0.00 | 1,51,73,806.00 | 73,94,920.00 |
| March, 2022 | 7,91,207.00 | 0.00 | 0.00 | 2,77,47,993.00 | 0.00 |
| Total | 25,68,05,682.38 | 0.00 | 0.00 | 19,79,64,984.00 | 73,94,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |